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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

FIRST EAGLE AMUNDI INC BLD FD - IU (C) - LU1150489372

Performance en base 100 du 24/05/2016 au 20/09/2017
 
FIRST EAGLE AMUNDI INC BLD FD - IU (C)
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
20/09/2017
106,43 50% MSCI World + 50% ML Global
19/09/2017
106,42 50% MSCI World + 50% ML Global
18/09/2017
106,47 50% MSCI World + 50% ML Global
17/09/2017
106,38 50% MSCI World + 50% ML Global
16/09/2017
106,38 50% MSCI World + 50% ML Global
15/09/2017
106,38 50% MSCI World + 50% ML Global
14/09/2017
106,91 50% MSCI World + 50% ML Global
13/09/2017
106,44 50% MSCI World + 50% ML Global
12/09/2017
106,67 50% MSCI World + 50% ML Global
11/09/2017
106,31 50% MSCI World + 50% ML Global
10/09/2017
105,62 50% MSCI World + 50% ML Global
09/09/2017
105,62 50% MSCI World + 50% ML Global
08/09/2017
105,62 50% MSCI World + 50% ML Global
07/09/2017
106,01 50% MSCI World + 50% ML Global
06/09/2017
106,11 50% MSCI World + 50% ML Global
05/09/2017
106,27 50% MSCI World + 50% ML Global
04/09/2017
106,23 50% MSCI World + 50% ML Global
03/09/2017
106,27 50% MSCI World + 50% ML Global
02/09/2017
106,27 50% MSCI World + 50% ML Global
01/09/2017
106,27 50% MSCI World + 50% ML Global
31/08/2017
106,54 50% MSCI World + 50% ML Global
30/08/2017
105,65 50% MSCI World + 50% ML Global
29/08/2017
104,81 50% MSCI World + 50% ML Global
28/08/2017
105,51 50% MSCI World + 50% ML Global
27/08/2017
106,21 50% MSCI World + 50% ML Global
26/08/2017
106,21 50% MSCI World + 50% ML Global
25/08/2017
106,21 50% MSCI World + 50% ML Global
24/08/2017
106,24 50% MSCI World + 50% ML Global
23/08/2017
106,35 50% MSCI World + 50% ML Global
22/08/2017
106,63 50% MSCI World + 50% ML Global
21/08/2017
106,26 50% MSCI World + 50% ML Global
20/08/2017
106,48 50% MSCI World + 50% ML Global
19/08/2017
106,48 50% MSCI World + 50% ML Global
18/08/2017
106,48 50% MSCI World + 50% ML Global
17/08/2017
106,74 50% MSCI World + 50% ML Global
16/08/2017
107,17 50% MSCI World + 50% ML Global
15/08/2017
106,78 50% MSCI World + 50% ML Global
14/08/2017
106,61 50% MSCI World + 50% ML Global
13/08/2017
106,37 50% MSCI World + 50% ML Global
12/08/2017
106,37 50% MSCI World + 50% ML Global
11/08/2017
106,37 50% MSCI World + 50% ML Global
10/08/2017
106,68 50% MSCI World + 50% ML Global
09/08/2017
107,18 50% MSCI World + 50% ML Global
08/08/2017
106,79 50% MSCI World + 50% ML Global
07/08/2017
106,85 50% MSCI World + 50% ML Global
06/08/2017
106,55 50% MSCI World + 50% ML Global
05/08/2017
106,55 50% MSCI World + 50% ML Global
04/08/2017
106,55 50% MSCI World + 50% ML Global
03/08/2017
106,34 50% MSCI World + 50% ML Global
02/08/2017
106,49 50% MSCI World + 50% ML Global
01/08/2017
106,76 50% MSCI World + 50% ML Global
31/07/2017
106,80 50% MSCI World + 50% ML Global
30/07/2017
106,87 50% MSCI World + 50% ML Global
29/07/2017
106,87 50% MSCI World + 50% ML Global
28/07/2017
106,87 50% MSCI World + 50% ML Global
27/07/2017
107,31 50% MSCI World + 50% ML Global
26/07/2017
107,57 50% MSCI World + 50% ML Global
25/07/2017
107,16 50% MSCI World + 50% ML Global
24/07/2017
107,48 50% MSCI World + 50% ML Global
23/07/2017
107,57 50% MSCI World + 50% ML Global
22/07/2017
107,57 50% MSCI World + 50% ML Global
21/07/2017
107,57 50% MSCI World + 50% ML Global
20/07/2017
108,37 50% MSCI World + 50% ML Global
19/07/2017
108,41 50% MSCI World + 50% ML Global
18/07/2017
107,79 50% MSCI World + 50% ML Global
17/07/2017
108,40 50% MSCI World + 50% ML Global
16/07/2017
108,66 50% MSCI World + 50% ML Global
15/07/2017
108,66 50% MSCI World + 50% ML Global
14/07/2017
108,66 50% MSCI World + 50% ML Global
13/07/2017
108,35 50% MSCI World + 50% ML Global
12/07/2017
108,06 50% MSCI World + 50% ML Global
11/07/2017
107,54 50% MSCI World + 50% ML Global
10/07/2017
107,81 50% MSCI World + 50% ML Global
09/07/2017
107,52 50% MSCI World + 50% ML Global
08/07/2017
107,52 50% MSCI World + 50% ML Global
07/07/2017
107,52 50% MSCI World + 50% ML Global
06/07/2017
107,59 50% MSCI World + 50% ML Global
05/07/2017
108,57 50% MSCI World + 50% ML Global
04/07/2017
108,34 50% MSCI World + 50% ML Global
03/07/2017
108,22 50% MSCI World + 50% ML Global
02/07/2017
107,91 50% MSCI World + 50% ML Global
01/07/2017
107,91 50% MSCI World + 50% ML Global
30/06/2017
107,91 50% MSCI World + 50% ML Global
29/06/2017
107,99 50% MSCI World + 50% ML Global
28/06/2017
108,89 50% MSCI World + 50% ML Global
27/06/2017
109,22 50% MSCI World + 50% ML Global
26/06/2017
110,46 50% MSCI World + 50% ML Global
25/06/2017
110,45 50% MSCI World + 50% ML Global
24/06/2017
110,45 50% MSCI World + 50% ML Global
23/06/2017
110,45 50% MSCI World + 50% ML Global
22/06/2017
110,51 50% MSCI World + 50% ML Global
21/06/2017
110,58 50% MSCI World + 50% ML Global
20/06/2017
110,64 50% MSCI World + 50% ML Global
19/06/2017
110,66 50% MSCI World + 50% ML Global
18/06/2017
110,39 50% MSCI World + 50% ML Global
17/06/2017
110,39 50% MSCI World + 50% ML Global
16/06/2017
110,39 50% MSCI World + 50% ML Global
15/06/2017
110,36 50% MSCI World + 50% ML Global
14/06/2017
110,34 50% MSCI World + 50% ML Global
13/06/2017
110,21 50% MSCI World + 50% ML Global
12/06/2017
109,90 50% MSCI World + 50% ML Global
11/06/2017
110,24 50% MSCI World + 50% ML Global
10/06/2017
110,24 50% MSCI World + 50% ML Global
09/06/2017
110,24 50% MSCI World + 50% ML Global
08/06/2017
109,94 50% MSCI World + 50% ML Global
07/06/2017
110,04 50% MSCI World + 50% ML Global
06/06/2017
109,82 50% MSCI World + 50% ML Global
05/06/2017
109,89 50% MSCI World + 50% ML Global
04/06/2017
110,07 50% MSCI World + 50% ML Global
03/06/2017
110,07 50% MSCI World + 50% ML Global
02/06/2017
110,07 50% MSCI World + 50% ML Global
01/06/2017
109,74 50% MSCI World + 50% ML Global
31/05/2017
109,43 50% MSCI World + 50% ML Global
30/05/2017
109,80 50% MSCI World + 50% ML Global
29/05/2017
109,70 50% MSCI World + 50% ML Global
28/05/2017
109,62 50% MSCI World + 50% ML Global
27/05/2017
109,62 50% MSCI World + 50% ML Global
26/05/2017
109,62 50% MSCI World + 50% ML Global
25/05/2017
109,43 50% MSCI World + 50% ML Global
24/05/2017
109,38 50% MSCI World + 50% ML Global
23/05/2017
109,12 50% MSCI World + 50% ML Global
22/05/2017
108,90 50% MSCI World + 50% ML Global
21/05/2017
109,09 50% MSCI World + 50% ML Global
20/05/2017
109,09 50% MSCI World + 50% ML Global
19/05/2017
109,09 50% MSCI World + 50% ML Global
18/05/2017
109,21 50% MSCI World + 50% ML Global
17/05/2017
109,21 50% MSCI World + 50% ML Global
16/05/2017
110,05 50% MSCI World + 50% ML Global
15/05/2017
110,64 50% MSCI World + 50% ML Global
14/05/2017
111,12 50% MSCI World + 50% ML Global
13/05/2017
111,12 50% MSCI World + 50% ML Global
12/05/2017
111,12 50% MSCI World + 50% ML Global
11/05/2017
111,17 50% MSCI World + 50% ML Global
10/05/2017
111,18 50% MSCI World + 50% ML Global
09/05/2017
110,94 50% MSCI World + 50% ML Global
08/05/2017
110,82 50% MSCI World + 50% ML Global
07/05/2017
110,52 50% MSCI World + 50% ML Global
06/05/2017
110,52 50% MSCI World + 50% ML Global
05/05/2017
110,52 50% MSCI World + 50% ML Global
04/05/2017
110,53 50% MSCI World + 50% ML Global
03/05/2017
110,73 50% MSCI World + 50% ML Global
02/05/2017
110,88 50% MSCI World + 50% ML Global
01/05/2017
110,63 50% MSCI World + 50% ML Global
30/04/2017
110,69 50% MSCI World + 50% ML Global
29/04/2017
110,68 50% MSCI World + 50% ML Global
28/04/2017
110,68 50% MSCI World + 50% ML Global
27/04/2017
111,09 50% MSCI World + 50% ML Global
26/04/2017
110,92 50% MSCI World + 50% ML Global
25/04/2017
110,76 50% MSCI World + 50% ML Global
24/04/2017
111,11 50% MSCI World + 50% ML Global
23/04/2017
111,80 50% MSCI World + 50% ML Global
22/04/2017
111,80 50% MSCI World + 50% ML Global
21/04/2017
111,80 50% MSCI World + 50% ML Global
20/04/2017
111,39 50% MSCI World + 50% ML Global
19/04/2017
111,42 50% MSCI World + 50% ML Global
18/04/2017
111,84 50% MSCI World + 50% ML Global
17/04/2017
112,42 50% MSCI World + 50% ML Global
16/04/2017
112,05 50% MSCI World + 50% ML Global
15/04/2017
112,05 50% MSCI World + 50% ML Global
14/04/2017
112,05 50% MSCI World + 50% ML Global
13/04/2017
112,08 50% MSCI World + 50% ML Global
12/04/2017
112,39 50% MSCI World + 50% ML Global
11/04/2017
112,39 50% MSCI World + 50% ML Global
10/04/2017
112,42 50% MSCI World + 50% ML Global
09/04/2017
112,03 50% MSCI World + 50% ML Global
08/04/2017
112,03 50% MSCI World + 50% ML Global
07/04/2017
112,03 50% MSCI World + 50% ML Global
06/04/2017
111,73 50% MSCI World + 50% ML Global
05/04/2017
111,55 50% MSCI World + 50% ML Global
04/04/2017
111,87 50% MSCI World + 50% ML Global
03/04/2017
111,78 50% MSCI World + 50% ML Global
02/04/2017
111,45 50% MSCI World + 50% ML Global
01/04/2017
111,45 50% MSCI World + 50% ML Global
31/03/2017
111,45 50% MSCI World + 50% ML Global
30/03/2017
111,24 50% MSCI World + 50% ML Global
29/03/2017
111,05 50% MSCI World + 50% ML Global
28/03/2017
110,06 50% MSCI World + 50% ML Global
27/03/2017
109,46 50% MSCI World + 50% ML Global
26/03/2017
110,08 50% MSCI World + 50% ML Global
25/03/2017
110,08 50% MSCI World + 50% ML Global
24/03/2017
110,08 50% MSCI World + 50% ML Global
23/03/2017
110,18 50% MSCI World + 50% ML Global
22/03/2017
109,98 50% MSCI World + 50% ML Global
21/03/2017
109,90 50% MSCI World + 50% ML Global
20/03/2017
110,64 50% MSCI World + 50% ML Global
19/03/2017
110,78 50% MSCI World + 50% ML Global
18/03/2017
110,78 50% MSCI World + 50% ML Global
17/03/2017
110,78 50% MSCI World + 50% ML Global
16/03/2017
110,82 50% MSCI World + 50% ML Global
15/03/2017
111,31 50% MSCI World + 50% ML Global
14/03/2017
110,66 50% MSCI World + 50% ML Global
13/03/2017
110,59 50% MSCI World + 50% ML Global
12/03/2017
110,78 50% MSCI World + 50% ML Global
11/03/2017
110,78 50% MSCI World + 50% ML Global
10/03/2017
110,78 50% MSCI World + 50% ML Global
09/03/2017
111,10 50% MSCI World + 50% ML Global
08/03/2017
111,28 50% MSCI World + 50% ML Global
07/03/2017
111,45 50% MSCI World + 50% ML Global
06/03/2017
111,51 50% MSCI World + 50% ML Global
05/03/2017
111,83 50% MSCI World + 50% ML Global
04/03/2017
111,83 50% MSCI World + 50% ML Global
03/03/2017
111,83 50% MSCI World + 50% ML Global
02/03/2017
112,26 50% MSCI World + 50% ML Global
01/03/2017
112,38 50% MSCI World + 50% ML Global
28/02/2017
111,65 50% MSCI World + 50% ML Global
27/02/2017
111,82 50% MSCI World + 50% ML Global
26/02/2017
111,87 50% MSCI World + 50% ML Global
25/02/2017
111,87 50% MSCI World + 50% ML Global
24/02/2017
111,87 50% MSCI World + 50% ML Global
23/02/2017
111,91 50% MSCI World + 50% ML Global
22/02/2017
112,11 50% MSCI World + 50% ML Global
21/02/2017
111,96 50% MSCI World + 50% ML Global
20/02/2017
111,09 50% MSCI World + 50% ML Global
19/02/2017
110,87 50% MSCI World + 50% ML Global
18/02/2017
110,87 50% MSCI World + 50% ML Global
17/02/2017
110,87 50% MSCI World + 50% ML Global
16/02/2017
110,63 50% MSCI World + 50% ML Global
15/02/2017
111,17 50% MSCI World + 50% ML Global
14/02/2017
110,61 50% MSCI World + 50% ML Global
13/02/2017
110,53 50% MSCI World + 50% ML Global
12/02/2017
110,25 50% MSCI World + 50% ML Global
11/02/2017
110,25 50% MSCI World + 50% ML Global
10/02/2017
110,25 50% MSCI World + 50% ML Global
09/02/2017
109,65 50% MSCI World + 50% ML Global
08/02/2017
109,59 50% MSCI World + 50% ML Global
07/02/2017
109,26 50% MSCI World + 50% ML Global
06/02/2017
108,84 50% MSCI World + 50% ML Global
05/02/2017
108,66 50% MSCI World + 50% ML Global
04/02/2017
108,66 50% MSCI World + 50% ML Global
03/02/2017
108,66 50% MSCI World + 50% ML Global
02/02/2017
107,97 50% MSCI World + 50% ML Global
01/02/2017
108,05 50% MSCI World + 50% ML Global
31/01/2017
108,16 50% MSCI World + 50% ML Global
30/01/2017
109,04 50% MSCI World + 50% ML Global
29/01/2017
108,97 50% MSCI World + 50% ML Global
28/01/2017
108,97 50% MSCI World + 50% ML Global
27/01/2017
108,97 50% MSCI World + 50% ML Global
26/01/2017
108,99 50% MSCI World + 50% ML Global
25/01/2017
108,69 50% MSCI World + 50% ML Global
24/01/2017
108,31 50% MSCI World + 50% ML Global
23/01/2017
108,33 50% MSCI World + 50% ML Global
22/01/2017
108,69 50% MSCI World + 50% ML Global
21/01/2017
108,69 50% MSCI World + 50% ML Global
20/01/2017
108,69 50% MSCI World + 50% ML Global
19/01/2017
108,58 50% MSCI World + 50% ML Global
18/01/2017
108,93 50% MSCI World + 50% ML Global
17/01/2017
108,89 50% MSCI World + 50% ML Global
16/01/2017
109,45 50% MSCI World + 50% ML Global
15/01/2017
109,10 50% MSCI World + 50% ML Global
14/01/2017
109,10 50% MSCI World + 50% ML Global
13/01/2017
109,10 50% MSCI World + 50% ML Global
12/01/2017
108,91 50% MSCI World + 50% ML Global
11/01/2017
110,08 50% MSCI World + 50% ML Global
10/01/2017
109,40 50% MSCI World + 50% ML Global
09/01/2017
109,63 50% MSCI World + 50% ML Global
08/01/2017
109,31 50% MSCI World + 50% ML Global
07/01/2017
109,31 50% MSCI World + 50% ML Global
06/01/2017
109,31 50% MSCI World + 50% ML Global
05/01/2017
109,84 50% MSCI World + 50% ML Global
04/01/2017
110,11 50% MSCI World + 50% ML Global
03/01/2017
110,18 50% MSCI World + 50% ML Global
02/01/2017
109,17 50% MSCI World + 50% ML Global
01/01/2017
108,72 50% MSCI World + 50% ML Global
31/12/2016
108,72 50% MSCI World + 50% ML Global
30/12/2016
108,72 50% MSCI World + 50% ML Global
29/12/2016
109,39 50% MSCI World + 50% ML Global
28/12/2016
109,76 50% MSCI World + 50% ML Global
27/12/2016
109,50 50% MSCI World + 50% ML Global
26/12/2016
109,45 50% MSCI World + 50% ML Global
25/12/2016
109,47 50% MSCI World + 50% ML Global
24/12/2016
109,47 50% MSCI World + 50% ML Global
23/12/2016
109,47 50% MSCI World + 50% ML Global
22/12/2016
109,41 50% MSCI World + 50% ML Global
21/12/2016
109,72 50% MSCI World + 50% ML Global
20/12/2016
109,87 50% MSCI World + 50% ML Global
19/12/2016
109,66 50% MSCI World + 50% ML Global
18/12/2016
109,31 50% MSCI World + 50% ML Global
17/12/2016
109,31 50% MSCI World + 50% ML Global
16/12/2016
109,31 50% MSCI World + 50% ML Global
15/12/2016
109,35 50% MSCI World + 50% ML Global
14/12/2016
108,08 50% MSCI World + 50% ML Global
13/12/2016
108,55 50% MSCI World + 50% ML Global
12/12/2016
108,24 50% MSCI World + 50% ML Global
11/12/2016
108,79 50% MSCI World + 50% ML Global
10/12/2016
108,79 50% MSCI World + 50% ML Global
09/12/2016
108,79 50% MSCI World + 50% ML Global
08/12/2016
107,43 50% MSCI World + 50% ML Global
07/12/2016
107,05 50% MSCI World + 50% ML Global
06/12/2016
106,36 50% MSCI World + 50% ML Global
05/12/2016
106,25 50% MSCI World + 50% ML Global
04/12/2016
106,56 50% MSCI World + 50% ML Global
03/12/2016
106,56 50% MSCI World + 50% ML Global
02/12/2016
106,56 50% MSCI World + 50% ML Global
01/12/2016
106,62 50% MSCI World + 50% ML Global
30/11/2016
106,88 50% MSCI World + 50% ML Global
29/11/2016
107,43 50% MSCI World + 50% ML Global
28/11/2016
107,41 50% MSCI World + 50% ML Global
27/11/2016
107,34 50% MSCI World + 50% ML Global
26/11/2016
107,34 50% MSCI World + 50% ML Global
25/11/2016
107,34 50% MSCI World + 50% ML Global
24/11/2016
107,48 50% MSCI World + 50% ML Global
23/11/2016
107,20 50% MSCI World + 50% ML Global
22/11/2016
107,26 50% MSCI World + 50% ML Global
21/11/2016
106,98 50% MSCI World + 50% ML Global
20/11/2016
106,72 50% MSCI World + 50% ML Global
19/11/2016
106,72 50% MSCI World + 50% ML Global
18/11/2016
106,72 50% MSCI World + 50% ML Global
17/11/2016
106,48 50% MSCI World + 50% ML Global
16/11/2016
106,32 50% MSCI World + 50% ML Global
15/11/2016
105,96 50% MSCI World + 50% ML Global
14/11/2016
105,60 50% MSCI World + 50% ML Global
13/11/2016
105,07 50% MSCI World + 50% ML Global
12/11/2016
105,07 50% MSCI World + 50% ML Global
11/11/2016
105,07 50% MSCI World + 50% ML Global
10/11/2016
105,21 50% MSCI World + 50% ML Global
09/11/2016
104,60 50% MSCI World + 50% ML Global
08/11/2016
104,26 50% MSCI World + 50% ML Global
07/11/2016
104,06 50% MSCI World + 50% ML Global
06/11/2016
103,03 50% MSCI World + 50% ML Global
05/11/2016
103,03 50% MSCI World + 50% ML Global
04/11/2016
103,03 50% MSCI World + 50% ML Global
03/11/2016
103,38 50% MSCI World + 50% ML Global
02/11/2016
103,34 50% MSCI World + 50% ML Global
01/11/2016
104,05 50% MSCI World + 50% ML Global
31/10/2016
104,90 50% MSCI World + 50% ML Global
30/10/2016
105,05 50% MSCI World + 50% ML Global
29/10/2016
105,05 50% MSCI World + 50% ML Global
28/10/2016
105,05 50% MSCI World + 50% ML Global
27/10/2016
105,24 50% MSCI World + 50% ML Global
26/10/2016
105,65 50% MSCI World + 50% ML Global
25/10/2016
106,23 50% MSCI World + 50% ML Global
24/10/2016
106,23 50% MSCI World + 50% ML Global
23/10/2016
106,22 50% MSCI World + 50% ML Global
22/10/2016
106,22 50% MSCI World + 50% ML Global
21/10/2016
106,22 50% MSCI World + 50% ML Global
20/10/2016
105,65 50% MSCI World + 50% ML Global
19/10/2016
105,64 50% MSCI World + 50% ML Global
18/10/2016
105,29 50% MSCI World + 50% ML Global
17/10/2016
104,71 50% MSCI World + 50% ML Global
16/10/2016
104,76 50% MSCI World + 50% ML Global
15/10/2016
104,76 50% MSCI World + 50% ML Global
14/10/2016
104,76 50% MSCI World + 50% ML Global
13/10/2016
104,54 50% MSCI World + 50% ML Global
12/10/2016
104,72 50% MSCI World + 50% ML Global
11/10/2016
104,51 50% MSCI World + 50% ML Global
10/10/2016
104,43 50% MSCI World + 50% ML Global
09/10/2016
104,31 50% MSCI World + 50% ML Global
08/10/2016
104,31 50% MSCI World + 50% ML Global
07/10/2016
104,31 50% MSCI World + 50% ML Global
06/10/2016
104,31 50% MSCI World + 50% ML Global
05/10/2016
104,27 50% MSCI World + 50% ML Global
04/10/2016
104,75 50% MSCI World + 50% ML Global
03/10/2016
104,57 50% MSCI World + 50% ML Global
02/10/2016
105,02 50% MSCI World + 50% ML Global
01/10/2016
105,02 50% MSCI World + 50% ML Global
30/09/2016
105,02 50% MSCI World + 50% ML Global
29/09/2016
104,64 50% MSCI World + 50% ML Global
28/09/2016
105,01 50% MSCI World + 50% ML Global
27/09/2016
104,81 50% MSCI World + 50% ML Global
26/09/2016
104,14 50% MSCI World + 50% ML Global
25/09/2016
104,87 50% MSCI World + 50% ML Global
24/09/2016
104,87 50% MSCI World + 50% ML Global
23/09/2016
104,87 50% MSCI World + 50% ML Global
22/09/2016
105,02 50% MSCI World + 50% ML Global
21/09/2016
105,01 50% MSCI World + 50% ML Global
20/09/2016
104,08 50% MSCI World + 50% ML Global
19/09/2016
104,05 50% MSCI World + 50% ML Global
18/09/2016
103,57 50% MSCI World + 50% ML Global
17/09/2016
103,57 50% MSCI World + 50% ML Global
16/09/2016
103,57 50% MSCI World + 50% ML Global
15/09/2016
103,42 50% MSCI World + 50% ML Global
14/09/2016
103,17 50% MSCI World + 50% ML Global
13/09/2016
103,14 50% MSCI World + 50% ML Global
12/09/2016
104,08 50% MSCI World + 50% ML Global
11/09/2016
103,63 50% MSCI World + 50% ML Global
10/09/2016
103,63 50% MSCI World + 50% ML Global
09/09/2016
103,63 50% MSCI World + 50% ML Global
08/09/2016
104,73 50% MSCI World + 50% ML Global
07/09/2016
105,41 50% MSCI World + 50% ML Global
06/09/2016
105,64 50% MSCI World + 50% ML Global
05/09/2016
105,45 50% MSCI World + 50% ML Global
04/09/2016
105,02 50% MSCI World + 50% ML Global
03/09/2016
105,02 50% MSCI World + 50% ML Global
02/09/2016
105,02 50% MSCI World + 50% ML Global
01/09/2016
104,97 50% MSCI World + 50% ML Global
31/08/2016
105,09 50% MSCI World + 50% ML Global
30/08/2016
105,08 50% MSCI World + 50% ML Global
29/08/2016
105,14 50% MSCI World + 50% ML Global
28/08/2016
104,31 50% MSCI World + 50% ML Global
27/08/2016
104,31 50% MSCI World + 50% ML Global
26/08/2016
104,31 50% MSCI World + 50% ML Global
25/08/2016
104,40 50% MSCI World + 50% ML Global
24/08/2016
104,77 50% MSCI World + 50% ML Global
23/08/2016
104,46 50% MSCI World + 50% ML Global
22/08/2016
104,34 50% MSCI World + 50% ML Global
21/08/2016
104,16 50% MSCI World + 50% ML Global
20/08/2016
104,16 50% MSCI World + 50% ML Global
19/08/2016
104,16 50% MSCI World + 50% ML Global
18/08/2016
104,43 50% MSCI World + 50% ML Global
17/08/2016
104,53 50% MSCI World + 50% ML Global
16/08/2016
104,41 50% MSCI World + 50% ML Global
15/08/2016
105,43 50% MSCI World + 50% ML Global
14/08/2016
105,59 50% MSCI World + 50% ML Global
13/08/2016
105,59 50% MSCI World + 50% ML Global
12/08/2016
105,59 50% MSCI World + 50% ML Global
11/08/2016
105,49 50% MSCI World + 50% ML Global
10/08/2016
105,21 50% MSCI World + 50% ML Global
09/08/2016
105,72 50% MSCI World + 50% ML Global
08/08/2016
105,38 50% MSCI World + 50% ML Global
07/08/2016
105,03 50% MSCI World + 50% ML Global
06/08/2016
105,03 50% MSCI World + 50% ML Global
05/08/2016
105,03 50% MSCI World + 50% ML Global
04/08/2016
104,79 50% MSCI World + 50% ML Global
03/08/2016
104,10 50% MSCI World + 50% ML Global
02/08/2016
104,08 50% MSCI World + 50% ML Global
01/08/2016
104,73 50% MSCI World + 50% ML Global
31/07/2016
105,17 50% MSCI World + 50% ML Global
30/07/2016
105,16 50% MSCI World + 50% ML Global
29/07/2016
105,16 50% MSCI World + 50% ML Global
28/07/2016
104,87 50% MSCI World + 50% ML Global
27/07/2016
105,54 50% MSCI World + 50% ML Global
26/07/2016
105,47 50% MSCI World + 50% ML Global
25/07/2016
105,38 50% MSCI World + 50% ML Global
24/07/2016
105,27 50% MSCI World + 50% ML Global
23/07/2016
105,27 50% MSCI World + 50% ML Global
22/07/2016
105,27 50% MSCI World + 50% ML Global
21/07/2016
105,16 50% MSCI World + 50% ML Global
20/07/2016
105,16 50% MSCI World + 50% ML Global
19/07/2016
104,84 50% MSCI World + 50% ML Global
18/07/2016
104,76 50% MSCI World + 50% ML Global
17/07/2016
104,26 50% MSCI World + 50% ML Global
16/07/2016
104,26 50% MSCI World + 50% ML Global
15/07/2016
104,26 50% MSCI World + 50% ML Global
14/07/2016
104,29 50% MSCI World + 50% ML Global
13/07/2016
104,61 50% MSCI World + 50% ML Global
12/07/2016
104,37 50% MSCI World + 50% ML Global
11/07/2016
104,47 50% MSCI World + 50% ML Global
10/07/2016
104,23 50% MSCI World + 50% ML Global
09/07/2016
104,23 50% MSCI World + 50% ML Global
08/07/2016
104,23 50% MSCI World + 50% ML Global
07/07/2016
103,38 50% MSCI World + 50% ML Global
06/07/2016
103,32 50% MSCI World + 50% ML Global
05/07/2016
102,94 50% MSCI World + 50% ML Global
04/07/2016
103,15 50% MSCI World + 50% ML Global
03/07/2016
103,11 50% MSCI World + 50% ML Global
02/07/2016
103,11 50% MSCI World + 50% ML Global
01/07/2016
103,11 50% MSCI World + 50% ML Global
30/06/2016
103,02 50% MSCI World + 50% ML Global
29/06/2016
102,52 50% MSCI World + 50% ML Global
28/06/2016
101,56 50% MSCI World + 50% ML Global
27/06/2016
101,28 50% MSCI World + 50% ML Global
26/06/2016
101,49 50% MSCI World + 50% ML Global
25/06/2016
101,49 50% MSCI World + 50% ML Global
24/06/2016
101,49 50% MSCI World + 50% ML Global
23/06/2016
101,38 50% MSCI World + 50% ML Global
22/06/2016
101,47 50% MSCI World + 50% ML Global
21/06/2016
101,40 50% MSCI World + 50% ML Global
20/06/2016
101,00 50% MSCI World + 50% ML Global
19/06/2016
100,78 50% MSCI World + 50% ML Global
18/06/2016
100,78 50% MSCI World + 50% ML Global
17/06/2016
100,78 50% MSCI World + 50% ML Global
16/06/2016
101,35 50% MSCI World + 50% ML Global
15/06/2016
100,79 50% MSCI World + 50% ML Global
14/06/2016
100,72 50% MSCI World + 50% ML Global
13/06/2016
100,67 50% MSCI World + 50% ML Global
12/06/2016
101,06 50% MSCI World + 50% ML Global
11/06/2016
101,06 50% MSCI World + 50% ML Global
10/06/2016
101,06 50% MSCI World + 50% ML Global
09/06/2016
101,49 50% MSCI World + 50% ML Global
08/06/2016
101,34 50% MSCI World + 50% ML Global
07/06/2016
101,37 50% MSCI World + 50% ML Global
06/06/2016
101,00 50% MSCI World + 50% ML Global
05/06/2016
101,80 50% MSCI World + 50% ML Global
04/06/2016
101,80 50% MSCI World + 50% ML Global
03/06/2016
101,80 50% MSCI World + 50% ML Global
02/06/2016
101,72 50% MSCI World + 50% ML Global
01/06/2016
101,57 50% MSCI World + 50% ML Global
31/05/2016
101,76 50% MSCI World + 50% ML Global
30/05/2016
101,83 50% MSCI World + 50% ML Global
29/05/2016
101,81 50% MSCI World + 50% ML Global
28/05/2016
101,81 50% MSCI World + 50% ML Global
27/05/2016
101,81 50% MSCI World + 50% ML Global
26/05/2016
101,54 50% MSCI World + 50% ML Global
25/05/2016
101,53 50% MSCI World + 50% ML Global
24/05/2016
100,92 50% MSCI World + 50% ML Global
23/05/2016
100,00 Alloc Flexible Monde
20/09/2017
108,16 Alloc Flexible Monde
19/09/2017
108,16 Alloc Flexible Monde
18/09/2017
108,13 Alloc Flexible Monde
17/09/2017
108,04 Alloc Flexible Monde
16/09/2017
108,03 Alloc Flexible Monde
15/09/2017
108,03 Alloc Flexible Monde
14/09/2017
108,07 Alloc Flexible Monde
13/09/2017
107,96 Alloc Flexible Monde
12/09/2017
107,90 Alloc Flexible Monde
11/09/2017
107,62 Alloc Flexible Monde
10/09/2017
107,28 Alloc Flexible Monde
09/09/2017
107,28 Alloc Flexible Monde
08/09/2017
107,28 Alloc Flexible Monde
07/09/2017
107,36 Alloc Flexible Monde
06/09/2017
107,32 Alloc Flexible Monde
05/09/2017
107,35 Alloc Flexible Monde
04/09/2017
107,42 Alloc Flexible Monde
03/09/2017
107,51 Alloc Flexible Monde
02/09/2017
107,51 Alloc Flexible Monde
01/09/2017
107,51 Alloc Flexible Monde
31/08/2017
107,30 Alloc Flexible Monde
30/08/2017
106,93 Alloc Flexible Monde
29/08/2017
106,65 Alloc Flexible Monde
28/08/2017
107,05 Alloc Flexible Monde
27/08/2017
107,27 Alloc Flexible Monde
26/08/2017
107,27 Alloc Flexible Monde
25/08/2017
107,27 Alloc Flexible Monde
24/08/2017
107,32 Alloc Flexible Monde
23/08/2017
107,32 Alloc Flexible Monde
22/08/2017
107,37 Alloc Flexible Monde
21/08/2017
107,16 Alloc Flexible Monde
20/08/2017
107,33 Alloc Flexible Monde
19/08/2017
107,33 Alloc Flexible Monde
18/08/2017
107,33 Alloc Flexible Monde
17/08/2017
107,55 Alloc Flexible Monde
16/08/2017
107,65 Alloc Flexible Monde
15/08/2017
107,27 Alloc Flexible Monde
14/08/2017
107,26 Alloc Flexible Monde
13/08/2017
107,08 Alloc Flexible Monde
12/08/2017
107,08 Alloc Flexible Monde
11/08/2017
107,08 Alloc Flexible Monde
10/08/2017
107,59 Alloc Flexible Monde
09/08/2017
107,91 Alloc Flexible Monde
08/08/2017
108,07 Alloc Flexible Monde
07/08/2017
107,97 Alloc Flexible Monde
06/08/2017
107,87 Alloc Flexible Monde
05/08/2017
107,87 Alloc Flexible Monde
04/08/2017
107,87 Alloc Flexible Monde
03/08/2017
107,66 Alloc Flexible Monde
02/08/2017
107,72 Alloc Flexible Monde
01/08/2017
107,78 Alloc Flexible Monde
31/07/2017
107,73 Alloc Flexible Monde
30/07/2017
107,86 Alloc Flexible Monde
29/07/2017
107,86 Alloc Flexible Monde
28/07/2017
107,86 Alloc Flexible Monde
27/07/2017
108,17 Alloc Flexible Monde
26/07/2017
108,14 Alloc Flexible Monde
25/07/2017
107,97 Alloc Flexible Monde
24/07/2017
107,97 Alloc Flexible Monde
23/07/2017
108,08 Alloc Flexible Monde
22/07/2017
108,08 Alloc Flexible Monde
21/07/2017
108,08 Alloc Flexible Monde
20/07/2017
108,45 Alloc Flexible Monde
19/07/2017
108,46 Alloc Flexible Monde
18/07/2017
108,26 Alloc Flexible Monde
17/07/2017
108,50 Alloc Flexible Monde
16/07/2017
108,38 Alloc Flexible Monde
15/07/2017
108,38 Alloc Flexible Monde
14/07/2017
108,38 Alloc Flexible Monde
13/07/2017
108,31 Alloc Flexible Monde
12/07/2017
107,96 Alloc Flexible Monde
11/07/2017
107,64 Alloc Flexible Monde
10/07/2017
107,67 Alloc Flexible Monde
09/07/2017
107,52 Alloc Flexible Monde
08/07/2017
107,52 Alloc Flexible Monde
07/07/2017
107,52 Alloc Flexible Monde
06/07/2017
107,65 Alloc Flexible Monde
05/07/2017
107,94 Alloc Flexible Monde
04/07/2017
107,91 Alloc Flexible Monde
03/07/2017
107,90 Alloc Flexible Monde
02/07/2017
107,71 Alloc Flexible Monde
01/07/2017
107,71 Alloc Flexible Monde
30/06/2017
107,71 Alloc Flexible Monde
29/06/2017
108,05 Alloc Flexible Monde
28/06/2017
108,46 Alloc Flexible Monde
27/06/2017
108,69 Alloc Flexible Monde
26/06/2017
109,04 Alloc Flexible Monde
25/06/2017
108,93 Alloc Flexible Monde
24/06/2017
108,93 Alloc Flexible Monde
23/06/2017
108,93 Alloc Flexible Monde
22/06/2017
108,92 Alloc Flexible Monde
21/06/2017
108,94 Alloc Flexible Monde
20/06/2017
109,04 Alloc Flexible Monde
19/06/2017
109,03 Alloc Flexible Monde
18/06/2017
108,76 Alloc Flexible Monde
17/06/2017
108,76 Alloc Flexible Monde
16/06/2017
108,76 Alloc Flexible Monde
15/06/2017
108,77 Alloc Flexible Monde
14/06/2017
108,89 Alloc Flexible Monde
13/06/2017
108,89 Alloc Flexible Monde
12/06/2017
108,79 Alloc Flexible Monde
11/06/2017
109,02 Alloc Flexible Monde
10/06/2017
109,02 Alloc Flexible Monde
09/06/2017
109,02 Alloc Flexible Monde
08/06/2017
108,90 Alloc Flexible Monde
07/06/2017
108,86 Alloc Flexible Monde
06/06/2017
108,87 Alloc Flexible Monde
05/06/2017
108,99 Alloc Flexible Monde
04/06/2017
108,98 Alloc Flexible Monde
03/06/2017
108,98 Alloc Flexible Monde
02/06/2017
108,98 Alloc Flexible Monde
01/06/2017
108,76 Alloc Flexible Monde
31/05/2017
108,58 Alloc Flexible Monde
30/05/2017
108,74 Alloc Flexible Monde
29/05/2017
108,77 Alloc Flexible Monde
28/05/2017
108,77 Alloc Flexible Monde
27/05/2017
108,76 Alloc Flexible Monde
26/05/2017
108,76 Alloc Flexible Monde
25/05/2017
108,57 Alloc Flexible Monde
24/05/2017
108,56 Alloc Flexible Monde
23/05/2017
108,42 Alloc Flexible Monde
22/05/2017
108,31 Alloc Flexible Monde
21/05/2017
108,26 Alloc Flexible Monde
20/05/2017
108,26 Alloc Flexible Monde
19/05/2017
108,26 Alloc Flexible Monde
18/05/2017
108,29 Alloc Flexible Monde
17/05/2017
108,68 Alloc Flexible Monde
16/05/2017
109,14 Alloc Flexible Monde
15/05/2017
109,22 Alloc Flexible Monde
14/05/2017
109,20 Alloc Flexible Monde
13/05/2017
109,20 Alloc Flexible Monde
12/05/2017
109,20 Alloc Flexible Monde
11/05/2017
109,14 Alloc Flexible Monde
10/05/2017
109,14 Alloc Flexible Monde
09/05/2017
109,00 Alloc Flexible Monde
08/05/2017
108,76 Alloc Flexible Monde
07/05/2017
108,67 Alloc Flexible Monde
06/05/2017
108,67 Alloc Flexible Monde
05/05/2017
108,67 Alloc Flexible Monde
04/05/2017
108,46 Alloc Flexible Monde
03/05/2017
108,44 Alloc Flexible Monde
02/05/2017
108,41 Alloc Flexible Monde
01/05/2017
108,21 Alloc Flexible Monde
30/04/2017
108,20 Alloc Flexible Monde
29/04/2017
108,20 Alloc Flexible Monde
28/04/2017
108,21 Alloc Flexible Monde
27/04/2017
108,11 Alloc Flexible Monde
26/04/2017
108,08 Alloc Flexible Monde
25/04/2017
107,92 Alloc Flexible Monde
24/04/2017
107,74 Alloc Flexible Monde
23/04/2017
107,42 Alloc Flexible Monde
22/04/2017
107,42 Alloc Flexible Monde
21/04/2017
107,42 Alloc Flexible Monde
20/04/2017
107,30 Alloc Flexible Monde
19/04/2017
107,27 Alloc Flexible Monde
18/04/2017
107,37 Alloc Flexible Monde
17/04/2017
107,72 Alloc Flexible Monde
16/04/2017
107,72 Alloc Flexible Monde
15/04/2017
107,72 Alloc Flexible Monde
14/04/2017
107,72 Alloc Flexible Monde
13/04/2017
107,72 Alloc Flexible Monde
12/04/2017
107,88 Alloc Flexible Monde
11/04/2017
107,90 Alloc Flexible Monde
10/04/2017
107,97 Alloc Flexible Monde
09/04/2017
107,90 Alloc Flexible Monde
08/04/2017
107,89 Alloc Flexible Monde
07/04/2017
107,89 Alloc Flexible Monde
06/04/2017
107,77 Alloc Flexible Monde
05/04/2017
107,75 Alloc Flexible Monde
04/04/2017
107,75 Alloc Flexible Monde
03/04/2017
107,74 Alloc Flexible Monde
02/04/2017
107,68 Alloc Flexible Monde
01/04/2017
107,68 Alloc Flexible Monde
31/03/2017
107,68 Alloc Flexible Monde
30/03/2017
107,45 Alloc Flexible Monde
29/03/2017
107,27 Alloc Flexible Monde
28/03/2017
106,92 Alloc Flexible Monde
27/03/2017
106,73 Alloc Flexible Monde
26/03/2017
106,96 Alloc Flexible Monde
25/03/2017
106,96 Alloc Flexible Monde
24/03/2017
106,96 Alloc Flexible Monde
23/03/2017
106,96 Alloc Flexible Monde
22/03/2017
106,82 Alloc Flexible Monde
21/03/2017
107,03 Alloc Flexible Monde
20/03/2017
107,28 Alloc Flexible Monde
19/03/2017
107,29 Alloc Flexible Monde
18/03/2017
107,29 Alloc Flexible Monde
17/03/2017
107,29 Alloc Flexible Monde
16/03/2017
107,17 Alloc Flexible Monde
15/03/2017
107,04 Alloc Flexible Monde
14/03/2017
106,86 Alloc Flexible Monde
13/03/2017
106,90 Alloc Flexible Monde
12/03/2017
106,85 Alloc Flexible Monde
11/03/2017
106,85 Alloc Flexible Monde
10/03/2017
106,85 Alloc Flexible Monde
09/03/2017
106,93 Alloc Flexible Monde
08/03/2017
107,05 Alloc Flexible Monde
07/03/2017
107,12 Alloc Flexible Monde
06/03/2017
107,18 Alloc Flexible Monde
05/03/2017
107,36 Alloc Flexible Monde
04/03/2017
107,35 Alloc Flexible Monde
03/03/2017
107,35 Alloc Flexible Monde
02/03/2017
107,36 Alloc Flexible Monde
01/03/2017
107,23 Alloc Flexible Monde
28/02/2017
106,76 Alloc Flexible Monde
27/02/2017
106,82 Alloc Flexible Monde
26/02/2017
106,91 Alloc Flexible Monde
25/02/2017
106,91 Alloc Flexible Monde
24/02/2017
106,91 Alloc Flexible Monde
23/02/2017
107,11 Alloc Flexible Monde
22/02/2017
107,19 Alloc Flexible Monde
21/02/2017
107,10 Alloc Flexible Monde
20/02/2017
106,76 Alloc Flexible Monde
19/02/2017
106,70 Alloc Flexible Monde
18/02/2017
106,70 Alloc Flexible Monde
17/02/2017
106,70 Alloc Flexible Monde
16/02/2017
106,67 Alloc Flexible Monde
15/02/2017
106,81 Alloc Flexible Monde
14/02/2017
106,60 Alloc Flexible Monde
13/02/2017
106,44 Alloc Flexible Monde
12/02/2017
106,15 Alloc Flexible Monde
11/02/2017
106,15 Alloc Flexible Monde
10/02/2017
106,15 Alloc Flexible Monde
09/02/2017
105,82 Alloc Flexible Monde
08/02/2017
105,59 Alloc Flexible Monde
07/02/2017
105,52 Alloc Flexible Monde
06/02/2017
105,47 Alloc Flexible Monde
05/02/2017
105,47 Alloc Flexible Monde
04/02/2017
105,47 Alloc Flexible Monde
03/02/2017
105,47 Alloc Flexible Monde
02/02/2017
105,25 Alloc Flexible Monde
01/02/2017
105,25 Alloc Flexible Monde
31/01/2017
105,15 Alloc Flexible Monde
30/01/2017
105,57 Alloc Flexible Monde
29/01/2017
105,82 Alloc Flexible Monde
28/01/2017
105,82 Alloc Flexible Monde
27/01/2017
105,82 Alloc Flexible Monde
26/01/2017
105,80 Alloc Flexible Monde
25/01/2017
105,59 Alloc Flexible Monde
24/01/2017
105,27 Alloc Flexible Monde
23/01/2017
105,21 Alloc Flexible Monde
22/01/2017
105,38 Alloc Flexible Monde
21/01/2017
105,38 Alloc Flexible Monde
20/01/2017
105,38 Alloc Flexible Monde
19/01/2017
105,41 Alloc Flexible Monde
18/01/2017
105,37 Alloc Flexible Monde
17/01/2017
105,40 Alloc Flexible Monde
16/01/2017
105,63 Alloc Flexible Monde
15/01/2017
105,66 Alloc Flexible Monde
14/01/2017
105,66 Alloc Flexible Monde
13/01/2017
105,66 Alloc Flexible Monde
12/01/2017
105,54 Alloc Flexible Monde
11/01/2017
105,87 Alloc Flexible Monde
10/01/2017
105,64 Alloc Flexible Monde
09/01/2017
105,70 Alloc Flexible Monde
08/01/2017
105,71 Alloc Flexible Monde
07/01/2017
105,71 Alloc Flexible Monde
06/01/2017
105,71 Alloc Flexible Monde
05/01/2017
105,64 Alloc Flexible Monde
04/01/2017
105,71 Alloc Flexible Monde
03/01/2017
105,59 Alloc Flexible Monde
02/01/2017
105,15 Alloc Flexible Monde
01/01/2017
105,01 Alloc Flexible Monde
31/12/2016
105,01 Alloc Flexible Monde
30/12/2016
105,01 Alloc Flexible Monde
29/12/2016
105,14 Alloc Flexible Monde
28/12/2016
105,26 Alloc Flexible Monde
27/12/2016
105,14 Alloc Flexible Monde
26/12/2016
105,08 Alloc Flexible Monde
25/12/2016
105,08 Alloc Flexible Monde
24/12/2016
105,08 Alloc Flexible Monde
23/12/2016
105,08 Alloc Flexible Monde
22/12/2016
105,03 Alloc Flexible Monde
21/12/2016
105,18 Alloc Flexible Monde
20/12/2016
105,21 Alloc Flexible Monde
19/12/2016
105,01 Alloc Flexible Monde
18/12/2016
104,99 Alloc Flexible Monde
17/12/2016
104,99 Alloc Flexible Monde
16/12/2016
104,99 Alloc Flexible Monde
15/12/2016
104,80 Alloc Flexible Monde
14/12/2016
104,45 Alloc Flexible Monde
13/12/2016
104,57 Alloc Flexible Monde
12/12/2016
104,37 Alloc Flexible Monde
11/12/2016
104,43 Alloc Flexible Monde
10/12/2016
104,43 Alloc Flexible Monde
09/12/2016
104,43 Alloc Flexible Monde
08/12/2016
103,60 Alloc Flexible Monde
07/12/2016
103,16 Alloc Flexible Monde
06/12/2016
102,74 Alloc Flexible Monde
05/12/2016
102,48 Alloc Flexible Monde
04/12/2016
102,50 Alloc Flexible Monde
03/12/2016
102,50 Alloc Flexible Monde
02/12/2016
102,50 Alloc Flexible Monde
01/12/2016
102,76 Alloc Flexible Monde
30/11/2016
102,89 Alloc Flexible Monde
29/11/2016
102,84 Alloc Flexible Monde
28/11/2016
102,84 Alloc Flexible Monde
27/11/2016
102,90 Alloc Flexible Monde
26/11/2016
102,90 Alloc Flexible Monde
25/11/2016
102,90 Alloc Flexible Monde
24/11/2016
102,83 Alloc Flexible Monde
23/11/2016
102,79 Alloc Flexible Monde
22/11/2016
102,76 Alloc Flexible Monde
21/11/2016
102,54 Alloc Flexible Monde
20/11/2016
102,45 Alloc Flexible Monde
19/11/2016
102,45 Alloc Flexible Monde
18/11/2016
102,45 Alloc Flexible Monde
17/11/2016
102,30 Alloc Flexible Monde
16/11/2016
102,19 Alloc Flexible Monde
15/11/2016
102,07 Alloc Flexible Monde
14/11/2016
101,93 Alloc Flexible Monde
13/11/2016
101,95 Alloc Flexible Monde
12/11/2016
101,95 Alloc Flexible Monde
11/11/2016
101,95 Alloc Flexible Monde
10/11/2016
102,11 Alloc Flexible Monde
09/11/2016
101,85 Alloc Flexible Monde
08/11/2016
101,78 Alloc Flexible Monde
07/11/2016
101,56 Alloc Flexible Monde
06/11/2016
101,12 Alloc Flexible Monde
05/11/2016
101,12 Alloc Flexible Monde
04/11/2016
101,12 Alloc Flexible Monde
03/11/2016
101,66 Alloc Flexible Monde
02/11/2016
101,89 Alloc Flexible Monde
01/11/2016
102,70 Alloc Flexible Monde
31/10/2016
102,73 Alloc Flexible Monde
30/10/2016
102,89 Alloc Flexible Monde
29/10/2016
102,89 Alloc Flexible Monde
28/10/2016
102,89 Alloc Flexible Monde
27/10/2016
103,07 Alloc Flexible Monde
26/10/2016
103,25 Alloc Flexible Monde
25/10/2016
103,49 Alloc Flexible Monde
24/10/2016
103,48 Alloc Flexible Monde
23/10/2016
103,36 Alloc Flexible Monde
22/10/2016
103,36 Alloc Flexible Monde
21/10/2016
103,36 Alloc Flexible Monde
20/10/2016
103,11 Alloc Flexible Monde
19/10/2016
102,96 Alloc Flexible Monde
18/10/2016
102,71 Alloc Flexible Monde
17/10/2016
102,41 Alloc Flexible Monde
16/10/2016
102,43 Alloc Flexible Monde
15/10/2016
102,43 Alloc Flexible Monde
14/10/2016
102,43 Alloc Flexible Monde
13/10/2016
102,24 Alloc Flexible Monde
12/10/2016
102,44 Alloc Flexible Monde
11/10/2016
102,49 Alloc Flexible Monde
10/10/2016
102,49 Alloc Flexible Monde
09/10/2016
102,40 Alloc Flexible Monde
08/10/2016
102,40 Alloc Flexible Monde
07/10/2016
102,40 Alloc Flexible Monde
06/10/2016
102,56 Alloc Flexible Monde
05/10/2016
102,60 Alloc Flexible Monde
04/10/2016
102,69 Alloc Flexible Monde
03/10/2016
102,53 Alloc Flexible Monde
02/10/2016
102,54 Alloc Flexible Monde
01/10/2016
102,54 Alloc Flexible Monde
30/09/2016
102,54 Alloc Flexible Monde
29/09/2016
102,61 Alloc Flexible Monde
28/09/2016
102,62 Alloc Flexible Monde
27/09/2016
102,46 Alloc Flexible Monde
26/09/2016
102,45 Alloc Flexible Monde
25/09/2016
102,87 Alloc Flexible Monde
24/09/2016
102,87 Alloc Flexible Monde
23/09/2016
102,87 Alloc Flexible Monde
22/09/2016
102,74 Alloc Flexible Monde
21/09/2016
102,39 Alloc Flexible Monde
20/09/2016
102,08 Alloc Flexible Monde
19/09/2016
102,01 Alloc Flexible Monde
18/09/2016
101,81 Alloc Flexible Monde
17/09/2016
101,81 Alloc Flexible Monde
16/09/2016
101,81 Alloc Flexible Monde
15/09/2016
101,91 Alloc Flexible Monde
14/09/2016
101,91 Alloc Flexible Monde
13/09/2016
102,05 Alloc Flexible Monde
12/09/2016
102,43 Alloc Flexible Monde
11/09/2016
102,81 Alloc Flexible Monde
10/09/2016
102,81 Alloc Flexible Monde
09/09/2016
102,81 Alloc Flexible Monde
08/09/2016
103,25 Alloc Flexible Monde
07/09/2016
103,35 Alloc Flexible Monde
06/09/2016
103,29 Alloc Flexible Monde
05/09/2016
103,21 Alloc Flexible Monde
04/09/2016
102,99 Alloc Flexible Monde
03/09/2016
102,99 Alloc Flexible Monde
02/09/2016
102,99 Alloc Flexible Monde
01/09/2016
102,66 Alloc Flexible Monde
31/08/2016
102,73 Alloc Flexible Monde
30/08/2016
102,73 Alloc Flexible Monde
29/08/2016
102,60 Alloc Flexible Monde
28/08/2016
102,44 Alloc Flexible Monde
27/08/2016
102,44 Alloc Flexible Monde
26/08/2016
102,44 Alloc Flexible Monde
25/08/2016
102,41 Alloc Flexible Monde
24/08/2016
102,58 Alloc Flexible Monde
23/08/2016
102,46 Alloc Flexible Monde
22/08/2016
102,34 Alloc Flexible Monde
21/08/2016
102,37 Alloc Flexible Monde
20/08/2016
102,37 Alloc Flexible Monde
19/08/2016
102,37 Alloc Flexible Monde
18/08/2016
102,60 Alloc Flexible Monde
17/08/2016
102,62 Alloc Flexible Monde
16/08/2016
102,83 Alloc Flexible Monde
15/08/2016
103,10 Alloc Flexible Monde
14/08/2016
103,10 Alloc Flexible Monde
13/08/2016
103,10 Alloc Flexible Monde
12/08/2016
103,10 Alloc Flexible Monde
11/08/2016
102,91 Alloc Flexible Monde
10/08/2016
102,73 Alloc Flexible Monde
09/08/2016
102,77 Alloc Flexible Monde
08/08/2016
102,55 Alloc Flexible Monde
07/08/2016
102,30 Alloc Flexible Monde
06/08/2016
102,30 Alloc Flexible Monde
05/08/2016
102,30 Alloc Flexible Monde
04/08/2016
101,93 Alloc Flexible Monde
03/08/2016
101,70 Alloc Flexible Monde
02/08/2016
101,85 Alloc Flexible Monde
01/08/2016
102,25 Alloc Flexible Monde
31/07/2016
102,31 Alloc Flexible Monde
30/07/2016
102,31 Alloc Flexible Monde
29/07/2016
102,31 Alloc Flexible Monde
28/07/2016
102,30 Alloc Flexible Monde
27/07/2016
102,50 Alloc Flexible Monde
26/07/2016
102,36 Alloc Flexible Monde
25/07/2016
102,34 Alloc Flexible Monde
24/07/2016
102,30 Alloc Flexible Monde
23/07/2016
102,30 Alloc Flexible Monde
22/07/2016
102,30 Alloc Flexible Monde
21/07/2016
102,19 Alloc Flexible Monde
20/07/2016
102,12 Alloc Flexible Monde
19/07/2016
101,93 Alloc Flexible Monde
18/07/2016
101,89 Alloc Flexible Monde
17/07/2016
101,78 Alloc Flexible Monde
16/07/2016
101,77 Alloc Flexible Monde
15/07/2016
101,77 Alloc Flexible Monde
14/07/2016
101,46 Alloc Flexible Monde
13/07/2016
101,38 Alloc Flexible Monde
12/07/2016
101,26 Alloc Flexible Monde
11/07/2016
100,87 Alloc Flexible Monde
10/07/2016
100,39 Alloc Flexible Monde
09/07/2016
100,39 Alloc Flexible Monde
08/07/2016
100,39 Alloc Flexible Monde
07/07/2016
100,04 Alloc Flexible Monde
06/07/2016
100,00 Alloc Flexible Monde
05/07/2016
100,25 Alloc Flexible Monde
04/07/2016
100,55 Alloc Flexible Monde
03/07/2016
100,49 Alloc Flexible Monde
02/07/2016
100,48 Alloc Flexible Monde
01/07/2016
100,48 Alloc Flexible Monde
30/06/2016
100,08 Alloc Flexible Monde
29/06/2016
99,65 Alloc Flexible Monde
28/06/2016
99,04 Alloc Flexible Monde
27/06/2016
98,95 Alloc Flexible Monde
26/06/2016
99,82 Alloc Flexible Monde
25/06/2016
99,89 Alloc Flexible Monde
24/06/2016
99,89 Alloc Flexible Monde
23/06/2016
100,60 Alloc Flexible Monde
22/06/2016
100,44 Alloc Flexible Monde
21/06/2016
100,31 Alloc Flexible Monde
20/06/2016
99,94 Alloc Flexible Monde
19/06/2016
99,41 Alloc Flexible Monde
18/06/2016
99,40 Alloc Flexible Monde
17/06/2016
99,40 Alloc Flexible Monde
16/06/2016
99,59 Alloc Flexible Monde
15/06/2016
99,72 Alloc Flexible Monde
14/06/2016
99,74 Alloc Flexible Monde
13/06/2016
100,23 Alloc Flexible Monde
12/06/2016
100,83 Alloc Flexible Monde
11/06/2016
100,86 Alloc Flexible Monde
10/06/2016
100,86 Alloc Flexible Monde
09/06/2016
101,36 Alloc Flexible Monde
08/06/2016
101,42 Alloc Flexible Monde
07/06/2016
101,34 Alloc Flexible Monde
06/06/2016
101,09 Alloc Flexible Monde
05/06/2016
101,16 Alloc Flexible Monde
04/06/2016
101,16 Alloc Flexible Monde
03/06/2016
101,16 Alloc Flexible Monde
02/06/2016
101,31 Alloc Flexible Monde
01/06/2016
101,33 Alloc Flexible Monde
31/05/2016
101,49 Alloc Flexible Monde
30/05/2016
101,48 Alloc Flexible Monde
29/05/2016
101,40 Alloc Flexible Monde
28/05/2016
101,40 Alloc Flexible Monde
27/05/2016
101,40 Alloc Flexible Monde
26/05/2016
101,02 Alloc Flexible Monde
25/05/2016
100,83 Alloc Flexible Monde
24/05/2016
100,38 Alloc Flexible Monde
23/05/2016
100,00 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/09/2017
105,17 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/09/2017
105,13 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/09/2017
105,21 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/09/2017
105,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/09/2017
105,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/09/2017
105,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/09/2017
105,56 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/09/2017
104,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/09/2017
105,37 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/09/2017
104,77 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/09/2017
104,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/09/2017
104,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/09/2017
104,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/09/2017
104,78 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/09/2017
104,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/09/2017
105,17 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/09/2017
104,95 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/09/2017
104,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/09/2017
104,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/09/2017
104,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/08/2017
105,72 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/08/2017
104,66 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/08/2017
103,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/08/2017
104,56 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/08/2017
105,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/08/2017
105,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/08/2017
105,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/08/2017
105,42 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/08/2017
105,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/08/2017
105,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/08/2017
105,74 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/08/2017
105,85 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/08/2017
105,85 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/08/2017
105,85 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/08/2017
106,45 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/08/2017
106,58 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/08/2017
105,75 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/08/2017
105,75 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/08/2017
105,77 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/08/2017
105,77 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/08/2017
105,77 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/08/2017
106,19 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/08/2017
106,45 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/08/2017
105,79 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/08/2017
106,11 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/08/2017
105,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/08/2017
105,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/08/2017
105,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/08/2017
105,58 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/08/2017
105,72 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/08/2017
105,86 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/07/2017
106,45 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/07/2017
106,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/07/2017
106,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/07/2017
106,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/07/2017
106,93 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/07/2017
107,27 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/07/2017
106,78 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/07/2017
107,22 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/07/2017
107,43 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/07/2017
107,43 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/07/2017
107,43 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/07/2017
109,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/07/2017
108,40 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/07/2017
107,97 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/07/2017
108,86 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/07/2017
109,23 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/07/2017
109,23 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/07/2017
109,23 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/07/2017
108,95 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/07/2017
108,51 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/07/2017
108,49 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/07/2017
108,72 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/07/2017
108,29 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/07/2017
108,29 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/07/2017
108,29 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/07/2017
108,60 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/07/2017
109,42 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/07/2017
109,23 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/07/2017
109,15 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/07/2017
108,71 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/07/2017
108,71 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/06/2017
108,71 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/06/2017
108,69 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/06/2017
109,41 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/06/2017
110,13 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/06/2017
111,32 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/06/2017
111,21 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/06/2017
111,21 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/06/2017
111,21 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/06/2017
111,21 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/06/2017
111,32 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/06/2017
111,42 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/06/2017
111,38 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/06/2017
111,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/06/2017
111,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/06/2017
111,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/06/2017
111,10 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/06/2017
111,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/06/2017
110,87 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/06/2017
110,57 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/06/2017
111,14 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/06/2017
111,14 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/06/2017
111,14 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/06/2017
110,65 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/06/2017
110,99 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/06/2017
110,73 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/06/2017
111,13 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/06/2017
111,13 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/06/2017
111,13 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/06/2017
111,13 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/06/2017
110,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/05/2017
110,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/05/2017
110,78 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/05/2017
110,64 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/05/2017
110,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/05/2017
110,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/05/2017
110,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/05/2017
110,45 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/05/2017
110,45 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/05/2017
110,32 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/05/2017
110,10 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/05/2017
110,44 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/05/2017
110,44 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/05/2017
110,44 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/05/2017
110,49 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/05/2017
110,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/05/2017
111,76 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/05/2017
112,37 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/05/2017
113,11 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/05/2017
113,11 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/05/2017
113,11 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/05/2017
113,06 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/05/2017
112,83 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/05/2017
112,63 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/05/2017
112,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/05/2017
111,92 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/05/2017
111,92 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/05/2017
111,92 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/05/2017
111,93 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/05/2017
111,93 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/05/2017
112,10 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/05/2017
111,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/04/2017
111,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/04/2017
111,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/04/2017
111,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/04/2017
112,39 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/04/2017
112,20 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/04/2017
112,18 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/04/2017
112,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/04/2017
113,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/04/2017
113,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/04/2017
113,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/04/2017
112,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/04/2017
112,83 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/04/2017
113,41 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/04/2017
113,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/04/2017
113,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/04/2017
113,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/04/2017
113,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/04/2017
113,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/04/2017
114,24 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/04/2017
114,25 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/04/2017
114,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/04/2017
113,96 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/04/2017
113,96 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/04/2017
113,96 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/04/2017
113,59 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/04/2017
113,41 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/04/2017
113,67 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/04/2017
113,47 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/04/2017
113,27 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/04/2017
113,27 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/03/2017
113,27 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/03/2017
112,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/03/2017
112,69 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/03/2017
111,57 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/03/2017
111,04 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/03/2017
111,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/03/2017
111,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/03/2017
111,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/03/2017
112,04 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/03/2017
111,71 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/03/2017
111,87 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/03/2017
112,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/03/2017
112,60 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/03/2017
112,60 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/03/2017
112,60 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/03/2017
112,55 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/03/2017
113,06 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/03/2017
112,63 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/03/2017
112,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/03/2017
112,92 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/03/2017
112,92 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/03/2017
112,92 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/03/2017
113,19 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/03/2017
113,30 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/03/2017
113,25 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/03/2017
113,25 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/03/2017
113,64 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/03/2017
113,64 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/03/2017
113,64 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/03/2017
114,26 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/03/2017
114,31 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/02/2017
113,28 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/02/2017
113,39 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/02/2017
113,08 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/02/2017
113,08 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/02/2017
113,08 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/02/2017
113,59 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/02/2017
114,02 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/02/2017
113,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/02/2017
112,90 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/02/2017
112,61 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/02/2017
112,61 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/02/2017
112,61 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/02/2017
112,64 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/02/2017
113,56 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/02/2017
112,62 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/02/2017
112,70 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/02/2017
112,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/02/2017
112,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/02/2017
112,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/02/2017
111,63 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/02/2017
111,91 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/02/2017
111,53 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/02/2017
111,14 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/02/2017
111,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/02/2017
111,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/02/2017
111,03 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/02/2017
109,97 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/02/2017
110,04 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/01/2017
110,38 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/01/2017
111,53 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/01/2017
111,35 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/01/2017
111,35 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/01/2017
111,35 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/01/2017
111,07 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/01/2017
110,82 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/01/2017
110,41 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/01/2017
110,41 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/01/2017
111,11 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/01/2017
111,11 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/01/2017
111,11 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/01/2017
110,40 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/01/2017
110,76 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/01/2017
110,51 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/01/2017
111,40 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/01/2017
110,89 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/01/2017
110,89 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/01/2017
110,89 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/01/2017
110,43 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/01/2017
112,00 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/01/2017
111,44 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/01/2017
111,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/01/2017
111,24 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/01/2017
111,24 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/01/2017
111,24 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/01/2017
112,28 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/01/2017
112,33 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/01/2017
112,39 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/01/2017
111,62 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/01/2017
110,68 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/12/2016
110,68 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/12/2016
110,68 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/12/2016
111,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/12/2016
111,62 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/12/2016
111,25 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/12/2016
111,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/12/2016
111,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/12/2016
111,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/12/2016
111,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/12/2016
111,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/12/2016
111,37 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/12/2016
111,29 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/12/2016
111,31 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/12/2016
110,97 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/12/2016
110,97 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/12/2016
110,97 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/12/2016
111,24 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/12/2016
109,77 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/12/2016
110,46 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/12/2016
110,29 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/12/2016
110,49 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/12/2016
110,49 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/12/2016
110,49 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/12/2016
108,21 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/12/2016
108,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/12/2016
107,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/12/2016
107,78 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/12/2016
108,07 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/12/2016
108,07 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/12/2016
108,07 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/12/2016
108,15 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/11/2016
108,09 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/11/2016
108,61 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/11/2016
108,36 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/11/2016
108,52 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/11/2016
108,52 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/11/2016
108,52 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/11/2016
108,74 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/11/2016
108,00 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/11/2016
108,13 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/11/2016
107,82 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/11/2016
107,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/11/2016
107,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/11/2016
107,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/11/2016
106,95 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/11/2016
106,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/11/2016
106,43 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/11/2016
105,87 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/11/2016
105,07 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/11/2016
105,07 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/11/2016
105,07 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/11/2016
105,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/11/2016
104,99 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/11/2016
104,89 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/11/2016
104,46 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/11/2016
103,76 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/11/2016
103,76 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/11/2016
103,76 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/11/2016
104,34 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/11/2016
104,18 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/11/2016
106,09 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/10/2016
106,09 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/10/2016
106,34 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/10/2016
106,34 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/10/2016
106,34 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/10/2016
106,21 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/10/2016
106,43 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/10/2016
106,99 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/10/2016
106,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/10/2016
106,69 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/10/2016
106,69 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/10/2016
106,69 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/10/2016
105,92 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/10/2016
106,16 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/10/2016
105,65 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/10/2016
105,19 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/10/2016
105,31 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/10/2016
105,31 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/10/2016
105,31 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/10/2016
104,66 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/10/2016
104,97 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/10/2016
104,69 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/10/2016
104,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/10/2016
104,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/10/2016
104,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/10/2016
104,50 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/10/2016
104,46 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/10/2016
104,38 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/10/2016
104,95 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/10/2016
104,56 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/10/2016
105,28 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/10/2016
105,28 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/09/2016
105,28 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/09/2016
104,72 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/09/2016
104,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/09/2016
104,21 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/09/2016
103,87 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/09/2016
104,72 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/09/2016
104,72 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/09/2016
104,72 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/09/2016
104,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/09/2016
104,61 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/09/2016
103,80 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/09/2016
104,04 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/09/2016
103,22 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/09/2016
103,22 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/09/2016
103,22 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/09/2016
103,29 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/09/2016
103,36 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/09/2016
103,24 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/09/2016
104,20 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/09/2016
103,84 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/09/2016
103,84 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/09/2016
103,84 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/09/2016
104,64 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/09/2016
105,35 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/09/2016
106,01 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/09/2016
105,75 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/09/2016
105,38 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/09/2016
105,38 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/09/2016
105,38 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/09/2016
105,26 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/08/2016
105,21 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/08/2016
105,09 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/08/2016
105,14 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/08/2016
104,15 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/08/2016
104,15 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/08/2016
104,15 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/08/2016
104,15 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/08/2016
104,44 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/08/2016
104,06 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/08/2016
104,10 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/08/2016
103,95 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/08/2016
103,95 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/08/2016
103,95 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/08/2016
104,19 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/08/2016
104,25 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/08/2016
104,09 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/08/2016
105,25 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/08/2016
105,25 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/08/2016
105,25 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/08/2016
105,25 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/08/2016
105,23 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/08/2016
104,59 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/08/2016
105,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/08/2016
105,12 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/08/2016
104,31 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/08/2016
104,31 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/08/2016
104,31 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/08/2016
104,37 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/08/2016
103,51 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/08/2016
103,74 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/08/2016
104,23 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/07/2016
104,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/07/2016
104,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/07/2016
104,81 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/07/2016
104,57 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/07/2016
105,40 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/07/2016
105,29 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/07/2016
105,06 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/07/2016
104,77 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/07/2016
104,77 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/07/2016
104,77 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/07/2016
104,69 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/07/2016
104,82 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/07/2016
104,35 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/07/2016
104,48 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/07/2016
103,68 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/07/2016
103,68 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/07/2016
103,68 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/07/2016
103,49 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/07/2016
104,05 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/07/2016
103,70 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/07/2016
103,73 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/07/2016
102,94 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/07/2016
102,94 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/07/2016
102,94 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/07/2016
102,29 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/07/2016
102,08 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/07/2016
101,65 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/07/2016
102,38 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/07/2016
102,22 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/07/2016
102,22 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/07/2016
102,22 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/06/2016
102,11 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/06/2016
101,52 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/06/2016
100,30 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/06/2016
99,94 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/06/2016
100,88 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/06/2016
100,88 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/06/2016
100,88 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/06/2016
100,59 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
22/06/2016
100,59 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
21/06/2016
100,19 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
20/06/2016
99,97 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
19/06/2016
99,44 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
18/06/2016
99,44 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
17/06/2016
99,44 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
16/06/2016
99,77 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
15/06/2016
99,78 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
14/06/2016
99,54 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
13/06/2016
99,93 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
12/06/2016
100,33 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
11/06/2016
100,33 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
10/06/2016
100,33 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
09/06/2016
100,76 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
08/06/2016
100,74 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
07/06/2016
100,82 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
06/06/2016
100,45 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
05/06/2016
101,86 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
04/06/2016
101,86 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
03/06/2016
101,86 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
02/06/2016
101,12 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
01/06/2016
101,29 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
31/05/2016
101,61 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
30/05/2016
101,68 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
29/05/2016
101,36 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
28/05/2016
101,36 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
27/05/2016
101,36 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
26/05/2016
101,38 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
25/05/2016
101,42 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
24/05/2016
100,79 FIRST EAGLE AMUNDI INC BLD FD - IU (C)
23/05/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FIRST EAGLE AMUNDI INC BLD FD - IU (C) 5,173,877,180,59
Alloc Flexible Monde 8,166,084,381,47
50% MSCI World + 50% ML Global 6,434,806,340,81

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 22 septembre 2017
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